FIRO Performance
| FIRO Crypto | USD 1.56 0.05 3.11% |
The crypto shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. FIRO returns are very sensitive to returns on the market. As the market goes up or down, FIRO is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIRO are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, FIRO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
FIRO |
FIRO Relative Risk vs. Return Landscape
If you would invest 149.00 in FIRO on October 28, 2025 and sell it today you would earn a total of 7.00 from holding FIRO or generate 4.7% return on investment over 90 days. FIRO is generating 0.8889% of daily returns and assumes 14.0347% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than FIRO on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRO Target Price Odds to finish over Current Price
The tendency of FIRO Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.56 | 90 days | 1.56 | about 70.27 |
Based on a normal probability distribution, the odds of FIRO to move above the current price in 90 days from now is about 70.27 (This FIRO probability density function shows the probability of FIRO Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FIRO has a beta of 0.95. This usually indicates FIRO market returns are highly-sensitive to returns on the market. As the market goes up or down, FIRO is expected to follow. Additionally FIRO has an alpha of 0.8762, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FIRO Price Density |
| Price |
Predictive Modules for FIRO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIRO. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FIRO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIRO is not an exception. The market had few large corrections towards the FIRO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FIRO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIRO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.06 |
FIRO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FIRO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIRO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FIRO is way too risky over 90 days horizon | |
| FIRO may become a speculative penny crypto | |
| FIRO appears to be risky and price may revert if volatility continues |
About FIRO Performance
By analyzing FIRO's fundamental ratios, stakeholders can gain valuable insights into FIRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIRO is peer-to-peer digital currency powered by the Blockchain technology.| FIRO is way too risky over 90 days horizon | |
| FIRO may become a speculative penny crypto | |
| FIRO appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIRO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.